Compuage Infocom Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compuage Infocom Limited generated cash of $580,793,000, which is more than the previous year. Cash used in financing activities reached the amount of -$658,943,000 last year. Net change in cash is therefore -$9,547,000.
Cash Flow
| 2010 | -131.91M | -4.42M | 253.96M |
|---|---|---|---|
| 2011 | -104.40M | 0 | 0 |
| 2012 | -404.93M | -99.42M | 677.07M |
| 2016 | 251.92M | 55.10M | 236.47M |
| 2018 | -217.94M | -64.59M | 374.83M |
| 2020 | 179.51M | 214.27M | -748.62M |
| 2021 | -601.03M | 176.12M | 411.66M |
| 2023 | 580.79M | 7.67M | -658.94M |
COMPINFO.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.00M | 91.49M | 446.32M | 371.25M | 411.10M | 161.54M | 0 | 189.94M |
Operating activities | ||||||||
Net income | -1.14B | 278.92M | 399.51M | 316.89M | 222.76M | 102.84M | 81.90M | 57.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 30.77M | 35.93M | 41.90M | 34.21M | 45.02M | 18.06M | 0 | 5.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.10B | -5.01M | 903.36M | -1.20B | -228.60M | 0 | 0 | 0 |
Inventories | 2.69B | 185.64M | -365.62M | 422.68M | -456.27M | -601.03M | 0 | -384.73M |
Accounts payable | -80.63M | -1.48B | -1.14B | 394.43M | 335.89M | 0 | 0 | 0 |
Cash generated by operating activities | 580.79M | -601.03M | 179.51M | -217.94M | 251.92M | -404.93M | -104.40M | -131.91M |
Investing activities | ||||||||
Purchases Of Investments | -101.18M | -2.49M | -2.50M | -171.96M | -25.15M | 0 | 0 | -2.63M |
Investments In Property Plant And Equipment | -32.58M | -6.14M | -3.77M | -42.52M | -12.05M | -133.77M | 0 | -20.98M |
Acquisitions Net | 0 | 196K | -51.66M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.67M | 176.12M | 214.27M | -64.59M | 55.10M | -99.42M | 0 | -4.42M |
Financing activities | ||||||||
Common Stock Issued | 415.84M | 0 | 0 | 0 | 99.99M | 120.47M | 0 | 30.15M |
Payments for dividends | -12.99M | -12.99M | -31.28M | -28.27M | -40.58M | -15.52M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.18M |
Repayments of term debt | -335.11M | -1.05B | -108.83M | 898.11M | 519.96M | 0 | 0 | 0 |
Cash used in financing activities | -658.94M | 411.66M | -748.62M | 374.83M | 236.47M | 677.07M | 0 | 253.96M |
Net Change In Cash | -9.54M | -13.25M | -354.83M | 92.30M | 543.50M | 172.71M | 0 | 117.62M |
Cash at end of period | 41.45M | 78.23M | 91.49M | 463.55M | 954.60M | 334.25M | 0 | 307.57M |
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